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Trade

sell - NXPC

Status
loss
2025-06-12 04:13:52
1 minute
PNL
-0.92
Entry: 1.3005
Last: 1.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.107
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007455651637
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.29205
  4. ema21 - 1.31266
  5. ema50 - 1.33016
  6. ema100 - 1.32652
  7. price_ema9_diff - 0.00653928
  8. ema9_ema21_diff - -0.0157012
  9. ema21_ema50_diff - -0.0131613
  10. price_ema100_diff - -0.0196214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439185
  14. kc_percentage - 0.381757
  15. kc_width_percentage - 0.0705363
  16. volume_ema_diff - 0.0342887
    17. ¸
  17. 15m
  18. ema9 - 1.28169
  19. ema21 - 1.28363
  20. ema50 - 1.30062
  21. ema100 - 1.31953
  22. price_ema9_diff - 0.0146746
  23. ema9_ema21_diff - -0.00151655
  24. ema21_ema50_diff - -0.0130581
  25. price_ema100_diff - -0.0144237
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586149
  29. kc_percentage - 0.862916
  30. kc_width_percentage - 0.0365908
  31. volume_ema_diff - 1.5866
    32. ¸
  32. 5m
  33. ema9 - 1.27745
  34. ema21 - 1.27763
  35. ema50 - 1.27987
  36. ema100 - 1.28566
  37. price_ema9_diff - 0.0180371
  38. ema9_ema21_diff - -0.000141754
  39. ema21_ema50_diff - -0.00174318
  40. price_ema100_diff - 0.0115378
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.692434
  44. kc_percentage - 1.1552
  45. kc_width_percentage - 0.0269146
  46. volume_ema_diff - 3.33687
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107963
  50. 5m_price_ema100_diff: -0.00305224
  51. 5m_price: 107634
  52. 5m_correlation_with_coin: 0.521286
  53. btc_indicators
  54. 15m_ema100: 108597
  55. 15m_price_ema100_diff: -0.00887063
  56. 15m_price: 107634
  57. btc_indicators
  58. 1H_ema100: 108098
  59. 1H_price_ema100_diff: -0.0042948
  60. 1H_price: 107634
    61. ¸

Short Trade on NXPC

The 12 Jun 2025 at 04:13:52

With 715.341 NXPC at 1.3005$ per unit.

Position size of 930.301 $

Take profit at 1.2837 (1.29 %) and Stop Loss at 1.3117 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9854 30 1
RESOLV 2025-07-14 21:48:00 0.9803 -100 1
ORDI 2025-06-13 04:18:09 0.9796 30 1
ZORA 2025-08-02 12:47:29 0.9787 -100 1
SAHARA 2025-07-02 10:39:13 0.978 -100 1
COOKIE 2025-08-14 19:13:55 0.9775 -100 1
LPT 2025-06-06 03:04:50 0.9769 -30 2
BID 2025-07-08 04:40:27 0.9766 -100 2
UNI 2025-03-28 19:00:38 0.9766 -60 1
ERA 2025-08-18 09:26:12 0.9766 60 1
PI 2025-06-30 11:30:47 0.9761 50 1
HUMA 2025-06-26 15:25:17 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
04:13:52		 12 Jun 2025
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3005 1.3117 1.2837 1.5 0.7947
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3005
  • Stop Loss: 1.3117
  • Take Profit: 1.2837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3117 - 1.3005 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3005 - 1.2837 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
930.301 100 715.341 9.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.3005 = 928.93

Donc, tu peux acheter 714.29 avec un stoploss a 1.3117

Avec un position size USD de 928.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 928.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.02 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.59 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.3
            [stop_loss] => 1.3132
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.3
            [stop_loss] => 1.3144
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.3
            [stop_loss] => 1.3156
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.3
            [stop_loss] => 1.318
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.1096
            [rr_ratio] => -0.01
            [high] => 1.41010000
            [low] => 1.30180000
            [mfe_pct] => -0.1
            [mae_pct] => 8.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T04:13:52-04:00
            [end_at] => 2025-06-12T06:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.1096
            [rr_ratio] => -0.01
            [high] => 1.41010000
            [low] => 1.30180000
            [mfe_pct] => -0.1
            [mae_pct] => 8.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T04:13:52-04:00
            [end_at] => 2025-06-12T10:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31380000
            [high_after] => 1.41010000
            [low_before] => 1.26600000
            [low_after] => 1.30180000
            [is_new_high] => 
            [is_new_low] => 
        )

)